BGI iShares Core MSCI China (ISEC.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.60
-€0.03-1.01%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.05 | +31.75% | ||
Nov 20, 2025 | €0.05 | +31.75% | |
| €0.04 | +6.86% | ||
Nov 20, 2024 | €0.04 | +6.86% | |
| €0.04 | -35.98% | ||
Nov 17, 2023 | €0.04 | -35.98% | |
| €0.06 | +41.08% | ||
Nov 18, 2022 | €0.06 | +41.08% | |
| €0.04 | -14.6% | ||
Nov 15, 2021 | €0.04 | -14.6% | |
| €0.05 | -99.96% | ||
Nov 12, 2020 | €0.05 | +51.18% | |
| €115.61 | +304,591.09% | ||
Dec 30, 2019 | €0.03 | -99.97% | |
Feb 18, 2019 | €115.58 | +304,503.49% | |
| €0.04 | -17.18% | ||
Dec 28, 2018 | €0.04 | -17.18% | |
| €0.05 | -19.2% | ||
Dec 29, 2017 | €0.05 | -19.2% | |
| €0.06 | -30.09% | ||
Dec 28, 2016 | €0.06 | -30.09% | |
| €0.08 | +38.88% | ||
Dec 28, 2015 | €0.08 | +38.88% | |
| €0.06 | +3.76% | ||
Dec 29, 2014 | €0.06 | +3.76% | |
| €0.06 | +2.98% | ||
Dec 27, 2013 | €0.06 | +2.98% | |
| €0.05 | +11.87% | ||
Dec 28, 2012 | €0.05 | +11.87% | |
| €0.05 | +22.23% | ||
Dec 30, 2011 | €0.05 | +22.23% | |
| €0.04 | +16.71% | ||
Dec 29, 2010 | €0.04 | +16.71% | |
| €0.03 | +31.01% | ||
Dec 29, 2009 | €0.03 | +31.01% | |
| €0.03 | +33.5% | ||
Dec 29, 2008 | €0.03 | +33.5% | |
| €0.02 | - | ||
Dec 28, 2007 | €0.02 | - | |
10Y Growth
-3.88%
5Y Growth
1.66%
3Y Growth
-3.4%
1Y Growth
31.75%
Community
FAQs
How much dividend does BGI iShares Core MSCI China pay?▼
BGI iShares Core MSCI China pays an annual dividend of €0.05 per share, with a dividend yield of 2.1%.
What is the dividend yield of BGI iShares Core MSCI China?▼
The current dividend yield of BGI iShares Core MSCI China is 2.1%.
When does BGI iShares Core MSCI China pay dividends?▼
BGI iShares Core MSCI China pays dividends annual. The next payment is expected on November 20, 2026.
When is the next dividend from BGI iShares Core MSCI China?▼
The next dividend payment from BGI iShares Core MSCI China is estimated for November 20, 2026.
How safe is the dividend of BGI iShares Core MSCI China?▼
BGI iShares Core MSCI China has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.66%.
What is the dividend of BGI iShares Core MSCI China?▼
BGI iShares Core MSCI China currently pays a dividend of €0.05 per share.
When did I have to buy the shares of BGI iShares Core MSCI China to receive the previous dividend?▼
To receive the previous dividend from BGI iShares Core MSCI China, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did BGI iShares Core MSCI China pay the last dividend?▼
The last dividend payment from BGI iShares Core MSCI China was made on November 20, 2025.
What was the dividend of BGI iShares Core MSCI China in 2025?▼
In 2025, BGI iShares Core MSCI China paid a total dividend of €0.05 per share.
In which currency does BGI iShares Core MSCI China distribute the dividend?▼
BGI iShares Core MSCI China distributes its dividends in EUR.